Citadel Advisors
SBEAU

Citadel Advisors’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Citadel Advisors’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-501,160
Closed -$4.98M – 15381
2021
Q3 		$4.98M Sell
501,160
-298,840
-37% -$2.97M ﹤0.01% 4305
2021
Q2 		$8M Sell
800,000
-1,001,303
-56% -$10M ﹤0.01% 3484
2021
Q1 		$17.9M Buy
+1,801,303
New +$18M ﹤0.01% 2114

Other funds holding SBEAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citadel Advisors's SBEAU Position: Q4 2021 in Review

Citadel Advisors sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 501,160 shares — an estimated $4.98M sold.

Citadel Advisors first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $17.9M in Q1 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

  • Citadel Advisors reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 501,160 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $4.98M.
  • Citadel Advisors first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's SilverBox Engaged Merger Corp I Units position peaked at $17.9M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.